Call report 2011Q4
FARMERS STATE BANK — 2011Q4
The 22 measures FARMERS STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,844,000 | USD | evidence → |
| Total loans | 23,465,000 | USD | evidence → |
| Allowance for loan losses | 568,000 | USD | evidence → |
| Securities available for sale | 14,655,000 | USD | evidence → |
| Securities held to maturity | 1,741,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,342,000 | USD | evidence → |
| Interest-bearing deposits | 36,756,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,586,000 | USD | evidence → |
| Equity capital | 3,093,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,150,000 | USD | evidence → |
| Interest expense | 527,000 | USD | evidence → |
| Net interest income | 1,623,000 | USD | evidence → |
| Noninterest income | 330,000 | USD | evidence → |
| Noninterest expense | 2,109,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | -430,000 | USD | evidence → |
| Income tax | -151,000 | USD | evidence → |
| Net income | -279,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,204,000 | USD | evidence → |
| Total capital | 3,568,000 | USD | evidence → |
| Risk-weighted assets | 29,779,000 | USD | evidence → |